EDAP TMS S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EDAP TMS S.A. generated cash of -$14,678,000, which is less than the previous year. Cash used in financing activities reached the amount of -$911,000 last year. Net change in cash is therefore -$19,665,000.
Cash Flow
| 2014 | -1.01M | -1.03M | 6.03M |
|---|---|---|---|
| 2015 | 1.33M | -541K | 1.98M |
| 2016 | 1.11M | -384K | 7.69M |
| 2017 | -3.05M | -2.03M | 2.87M |
| 2018 | 175K | -1.56M | 1.17M |
| 2019 | 3.8M | -1.53M | -664K |
| 2020 | 1.97M | -2.01M | 3.20M |
| 2021 | 4.44M | -1.63M | 20.26M |
| 2022 | -3.02M | -2.37M | 21.74M |
| 2023 | -14.67M | -4.34M | -911K |
EDAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.13M | 47.18M | 24.69M | 20.88M | 19.46M | 20.00M | 21.98M | 13.57M | 11.14M | 6.68M |
Operating activities | ||||||||||
Net income | -21.17M | -2.93M | 700K | -1.70M | 1.51M | -338K | -681K | 3.84M | -1.66M | -512K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.91M | 1.60M | 1.92M | 2.10M | 1.87M | 1.61M | 1.57M | 1.02M | 1.00M | 900K |
Stock-based compensation expense | 6.86M | 2.10M | 1.9M | 160K | 260K | 0 | 382K | 360K | 66K | 140K |
| Deferred income tax benefit | 6.86M | 2.10M | 1.9M | 160K | 260K | 0 | 382K | 360K | 66K | 140K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.80M | -1.93M | -107.10K | 1.05M | 905.37K | -1.01M | -1.63M | 1.80M | -1.78M | 1.20M |
Inventories | -4.21M | -4.48M | 166K | -554K | -1.03M | -704K | 669K | -1.98M | -381K | -1.25M |
Accounts payable | 5.17M | 1.12M | -39.51K | -393.17K | -249K | -70K | 426K | -153K | 518K | 26K |
Cash generated by operating activities | -14.67M | -3.02M | 4.44M | 1.97M | 3.8M | 175K | -3.05M | 1.11M | 1.33M | -1.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.86K | -14K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.76M | -2.18M | -1.55M | -1.87M | -1.45M | -1.86M | -2.07M | -1.32M | -650K | -1.02M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 370.49K | 79.84K | 0 | 123.51K | 0 |
Cash generated by investing activities | -4.34M | -2.37M | -1.63M | -2.01M | -1.53M | -1.56M | -2.03M | -384K | -541K | -1.03M |
Financing activities | ||||||||||
Common Stock Issued | 255.65K | 21.96M | 21.28M | 55.90K | 309.10K | 0 | 548K | 6.2M | 1.09M | 6.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.82M | -867K | -2.52M | -1.70M | -974K | -801K | 2.20M | -1.67M | 893K | -422K |
Cash used in financing activities | -911K | 21.74M | 20.26M | 3.20M | -664K | 1.17M | 2.87M | 7.69M | 1.98M | 6.03M |
Net Change In Cash | -19.66M | 15.95M | 22.48M | 3.81M | 1.42M | -540K | -1.98M | 8.41M | 2.43M | 4.46M |
Cash at end of period | 43.47M | 63.13M | 47.18M | 24.69M | 20.88M | 19.46M | 20.00M | 21.98M | 13.57M | 11.14M |
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